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IREDA

Standard Forms & Checklists

Financing Schemes

Standard Forms & Checklists

Requirement Of External Credit Rating

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1 Requirement Of External Credit Rating Document

Application Stage

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  Loan Application Part - A:  
1 Loan Application Part - A (Common For All) Apply OnLine
  LOAN APPLICATION – PART B : SPECIFIC SECTORS  
1 Wind Energy Project FORM NO.APP/P/PTB-1/1
2 Small Hydro Project FORM NO.APP/P/PTB-2/1
3 Biomass Power Project FORM NO.APP/P/PTB-3/1
4 Biomass/Bagasse Based Cogeneration Project FORM NO.APP/P/PTB-4/1
5 Waste To Energy Project FORM NO.APP/P/PTB-5/1
6 Bio Fuel Project FORM NO.APP/P/PTB-6/1
7 Energy Efficiency / Conservation Project FORM NO.APP/P/PTB-7/1
8 Waste Heat Recovery Based Captive Power Project FORM NO. APP/P/PTB-8/1
9 Grid Interactive Solar Power Generation Project (Solar Pv / Solar Thermal) Apply OnLine
  LOAN APPLICATION PART C :  
1 Format Of Board Resolution To Undertake The Project FORM NO.APP/P/BOR-1/1
2 Statutory Auditor Certificate For Eligibility Conditions FORM NO.APP/P/CER-1/1
3 Networth Certificate Of Individual Guarantor FORM NO.APP/P/CER-2/1
4 Particulars Of Existing Debentures And Long Term Secured Loans FORM NO.APP/P/CER-3/1
5 Form Of Letter Addressed To The Banker Of The Applicant Concern/Promoter, Director, To Be Forwarded To The Bank FORM NO.APP/P/LET-1/1
6 Format For Authorised Dealing Officials (On The Letter Head Of The Company) FORM NO.APP/P/LET-2/1
7 Certificate By Statutory Auditors Of The Applicant Company On The Letterhead FORM NO.APP/P/CER-4/1
8 Loan Scheme For Rooftop Solar PV Power Projects For Commercial, Industrial And Institutional Sector. DRAFT- Financial Operational Norms/Guidelines/ApplicationForms and Checklist
9 KYC Part-A Form A
10 KYC Part-B Form B
11 KYC Part-C Form C
12 Format for Bio-Data of Directors Form No. App/P/CER-4/1
  Please submit completely filled loan application (Part A,B & C) to expedite the appraisal process
     

Pre-execution

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1 Specimen Of Draft Resolutions To Be Passed By The Board Of Assisted Concerns Approving The Sanction Terms And Authorising Execution Of Documents. FORM NO.EXE/L/BOR-2/1
2 Specimen Of Draft Resolutions To Be Passed By The Board Of Assisted Concerns Approving The Sanction Terms And Authorising Execution Of Documents. [When Bank Guarantee Is A Security] FORM NO.EXE/L/BOR-3/1
3 Certificate Regarding Borrowing Limits Of Board Of Directors Of Borrowing Company To Be Given By The Statutory Auditors Of The Company Under Section 293(1)(D) Of Companies Act 1956 FORM NO.EXE/L/BRL-1/1
4 Draft Of Resolution To Be Passed By Company At Its General Meeting In Pursuance Of Section 293(1)(D) Of Companies Act, 1956 FORM NO.EXE/L/GMR-1/1
5 Letter Of No Set-Off / No Lien – From Bank FORM NO.EXE/L/LET-1/1
6 Contents To Be Covered In Detailed Project Report-Hydro FORM NO. APP/P/DPR-1/1
7 Contents To Be Covered In Detailed Project Report- Solar FORM NO. APP/P/DPR-1/1

Post Execution

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1 Loan Agreement FORM NO.EXE/L/LOA-1/1
2 Loan Agreement – (Bank Guarantee) FORM NO.EXE/L/LOA-2/1
3 General Conditions Forming Part Of The Loan Agreement Dated _______________, 2005 Entered Into Between M/S. ________ Borrower) And Indian Renewable Energy Development Agency Ltd. (IREDA) FORM NO.EXE/L/GEN-1/1
4 General Declarations & Undertakings FORM NO.EXE/L/GEN-2/1

Security

MORTGAGE
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1 Draft Resolution For Creation Of Mortgage Of Immovable Properties In Favour Or Ireda FORM NO.SEC/L/BOR-4/1
2 Draft Of Ordinary Resolution To Be Passed By Company At General Meeting U/S 293(1)(A) Of Companies Act, 1956 FORM NO.SEC/L/GMR-2/1
3 Copies Of Property Papers
4 TITLE INVESTIGATION : (Title Report By Advocates)
5 TITLE INVESTIGATION : (Check-List For Title Report) FORM NO.SEC/L/INV-1/1
6 Noc From Existing Lenders Or Noc From Consortium Banker In Case Of Consortium
7 Copy Of Plan
8 Map For Land
9 Project Site
10 Registration Of Charge With Roc For Company Registered Under Companies Act - Filing Of Form No.8 (For Modification Of Charge - After Mortgage) FORM NO.SEC/L/ROC-1/1
11 Registration Of Charge With Roc For Company Registered Under Companies Act - Filing Of Form No.13 (For Modification Of Charge - After Mortgage) FORM NO.SEC/L/ROC-2/1
12 Income tax Clearance Certificate U/S 281 Giving Noc FORM NO.SEC/L/CER-5/1
13 Statutory Auditor Certificate For No Due In Lieu Of S.281 Certificate FORM NO.SEC/L/CER-6/1
14 Insurance Policy On Immovable Assets
  HYPOTHETICATION
     

Disbursement

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1 Checklist For Disbursement
2 Signing Of Loan Agreement
3 Execution Of Personal Guarantees And Completion Of Securities As Stipulated
4 An Authenticated Copy Of Permission Of State Government Or Other Government Departments Including State Electricity Board, If Any, Required, For Implementation Of Project.
5 Request For Disbursement
6 Item wise Plan Of Utilization Of Funds
7 Statutory Auditor Certificate FORM NO.DIS/F/CER-8/1
8 Statutory Auditor Certificate 2 FORM NO.DIS/F/CER-9/1
9 Certification From Company For Withdrawal From No Lien A/C Etc FORM NO.DIS/F/CER-10/1
10 Certification From Company For Physical Progress Of Project FORM NO.DIS/P/CER-11/1
11 Certification From Company For Package-Wise Details
12 Proforma For Project Inspection FORM NO.DIS/P/INS-1/1
13 Proforma for Fund Requirement Projections Form No. Dis/P/Ins-1/2
14 Proforma for Project Implementation Schedule Form No. Dis/P/Ins-1/3
  DISBURSEMENT STAGE – FINAL AND LAST 10%  
1 Format Of The Project Completion Report To Be Submitted Along With The List Of Assets For Availing Last Final 10% Of The Term Loan By The Borrowers FORM NO.DIS/P/PCR-1/1
2 List Of Assets FORM NO.DIS/P/LST-1/1
3 Commissioning Certificate Commission Certificate
Last Updated on 13/11/2020
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